Half-year report · Q2
4028.TEDINET S100UOMG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥220.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥224.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥227.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for implementation of environmental and safety arrangement ncl | Prior1YearInstant | 195000000 | JPY |
| Reserve for implementation of environmental and safety arrangement ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 12007000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12016000000 | JPY |
| Other ncl | Prior1YearInstant | 3116000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3072000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65150000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60763000000 | JPY |
| Liabilities | Prior1YearInstant | 118207000000 | JPY |
| Liabilities | CurrentQuarterInstant | 114293000000 | JPY |
| Capital stock | Prior1YearInstant | 43420000000 | JPY |
| Capital stock | CurrentQuarterInstant | 43420000000 | JPY |
| Capital surplus | Prior1YearInstant | 10672000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10694000000 | JPY |
| Retained earnings | Prior1YearInstant | 50489000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48542000000 | JPY |
| Treasury stock | Prior1YearInstant | -2653000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2621000000 | JPY |
| Shareholders equity | Prior1YearInstant | 101928000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 100036000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 817000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 675000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2989000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5418000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 333000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 176000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6270000000 | JPY |
| Non controlling interests | Prior1YearInstant | 48000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 85000000 | JPY |
| Net assets | Prior1YearInstant | 106116000000 | JPY |
| Net assets | CurrentQuarterInstant | 106392000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 224324000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 220685000000 | JPY |
| Net sales | Prior1YTDDuration | 67529000000 | JPY |
| Net sales | CurrentYTDDuration | 74522000000 | JPY |
| Cost of sales | Prior1YTDDuration | 52553000000 | JPY |
| Cost of sales | CurrentYTDDuration | 57615000000 | JPY |
| Gross profit | Prior1YTDDuration | 14975000000 | JPY |
| Gross profit | CurrentYTDDuration | 16906000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12695000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14253000000 | JPY |
| Operating income | Prior1YTDDuration | 2280000000 | JPY |
| Operating income | CurrentYTDDuration | 2653000000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 199000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 181000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 897000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1252000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |